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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$3.05B
AUM Growth
+$311M
Cap. Flow
+$1.22M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.72%
Holding
253
New
7
Increased
73
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$19.9M
2
AZTA icon
Azenta
AZTA
+$19M
3
LXU icon
LSB Industries
LXU
+$17M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$14.7M
5
HAYW icon
Hayward Holdings
HAYW
+$11.6M

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$19M
2
UHAL icon
U-Haul Holding Co
UHAL
+$17M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$9.59M
4
CCRN
Cross Country Healthcare
CCRN
+$6.44M
5
TSE
Trinseo
TSE
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 21.63%
2 Industrials 18.65%
3 Technology 14.1%
4 Consumer Discretionary 12.55%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
201
Wyndham Hotels & Resorts
WH
$5.61B
$513K 0.02%
7,200
– –
AMD icon
202
Advanced Micro Devices
AMD
$700B
$480K 0.02%
7,410
– –
CEG icon
203
Constellation Energy
CEG
$92.1B
$473K 0.02%
5,481
– –
SLB icon
204
SLB Ltd
SLB
$72.7B
$444K 0.01%
8,300
– –
BIIB icon
205
Biogen
BIIB
$30.9B
$443K 0.01%
1,600
– –
STT icon
206
State Street
STT
$48.4B
$419K 0.01%
5,400
– –
CMCSA icon
207
Comcast
CMCSA
$87.3B
$399K 0.01%
11,400
– –
ACGL icon
208
Arch Capital
ACGL
$35.7B
$396K 0.01%
6,300
– –
LRCX icon
209
Lam Research
LRCX
$316B
$391K 0.01%
9,300
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$385K 0.01%
+2,427
New +$386K
ABT icon
211
Abbott
ABT
$187B
$373K 0.01%
3,400
– –
AMAT icon
212
Applied Materials
AMAT
$347B
$340K 0.01%
3,489
– –
TFC icon
213
Truist Financial
TFC
$63.9B
$330K 0.01%
7,659
– –
PRU icon
214
Prudential Financial
PRU
$42.6B
$328K 0.01%
3,300
– –
EMN icon
215
Eastman Chemical
EMN
$7.69B
$323K 0.01%
3,965
– –
NXPI icon
216
NXP Semiconductors
NXPI
$60.8B
$272K 0.01%
1,720
+1,620
+1,620% +$257K
APTV icon
217
Aptiv
APTV
$12.3B
$266K 0.01%
2,857
– –
TNL icon
218
Travel + Leisure Co
TNL
$4.76B
$262K 0.01%
7,200
– –
CARR icon
219
Carrier Global
CARR
$49.4B
$248K 0.01%
6,000
– –
IP icon
220
International Paper
IP
$22.6B
$246K 0.01%
7,100
– –
OTIS icon
221
Otis Worldwide
OTIS
$27.9B
$235K 0.01%
3,000
– –
IR icon
222
Ingersoll Rand
IR
$33.1B
$231K 0.01%
4,412
– –
ALLE icon
223
Allegion
ALLE
$13.5B
$175K 0.01%
1,666
– –
CVS icon
224
CVS Health
CVS
$135B
$157K 0.01%
1,688
– –
COLB icon
225
Columbia Banking Systems
COLB
$8.71B
$136K ﹤0.01%
4,530
– –
7 8
9
10 11

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EC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Systematic Financial Management held 253 positions worth $3.05B, up 11% from $2.74B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Systematic Financial Management's Q4 2022 filing shows 7 new, 73 increased, 113 reduced and 7 closed positions. Its largest new stake was LSB Industries: 1,141,555 shares worth $15.2M. The largest sale was Altra Industrial Motion Corp, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Systematic Financial Management's largest Q4 2022 buy was LSB Industries: 1,141,555 shares worth $15.2M.
  • Systematic Financial Management added most to Perrigo in Q4 2022, an estimated $19.9M increase.
  • Systematic Financial Management's biggest Q4 2022 reduction was Altra Industrial Motion Corp, cutting an estimated $19M.
  • Systematic Financial Management fully exited Trinseo in Q4 2022, selling an estimated $5.35M.
  • Systematic Financial Management's ten largest holdings make up 17% of its $3.05B portfolio in Q4 2022.
  • Systematic Financial Management opened 7 new positions and closed 7 in Q4 2022.
  • Systematic Financial Management's portfolio value rose 11% quarter-over-quarter to $3.05B.

Based on Systematic Financial Management's 13F filing for Q4 2022, filed 15 Feb 2023.